American Airlines Group Inc. (AAL): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2013-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$1.14B
As of 2013-12-31
+89.3%
3-year compound annual growth
+42.9%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2013-12-31 | $1.14B | +137.5% | 2014-02-28, Balance as of period end |
| 2012-12-31 | $480.00M | +69.6% | 2014-02-28, Balance as of period end |
| 2011-12-31 | $283.00M | +68.5% | 2014-02-28, Balance as of period end |
| 2010-12-31 | $168.00M | +9.8% | 2013-04-16, Balance as of period end |
| 2009-12-31 | $153.00M | -19.9% | 2012-02-15, Balance as of period end |
| 2008-12-31 | $191.00M | n/a | 2011-02-16, Balance as of period end |